Beatnikz Republic Brewing Company Ltd in Manchester, M3 4LY

Description

Data updated on: 01-12-2023

2015 is the date that marks the establishment of Beatnikz Republic Brewing Company Ltd, a firm which was situated at C/o Begbies Traynor, 340 Deansgate in Manchester. It was created on 5th January 2015. The company's Companies House Reg No. was 09373625 and its postal code was M3 4LY. It had been present in this business for approximately eight years up until 31st October 2023.

Paul G. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-6 834

Balance Sheet
Cash Bank On Hand	756	21 987	16 348
Current Assets	1 616	27 824	25 171	64 287	122 084	106 804
Debtors	861	5 837	8 823	38 287	68 965	56 460
Net Assets Liabilities	-6 834	38 242	3 033	-32 948	-184 798	-341 669
Other Debtors	860	5 837	2 375	5 181	6 552	45 727
Property Plant Equipment		20 479	7 574	30 332	55 192	56 558
Total Inventories				26 000	53 119	50 344
Cash Bank In Hand	755
Net Assets Liabilities Including Pension Asset Liability	-6 834

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-6 884
Shareholder Funds	-6 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		235	2 256	10 049	24 303	37 991
Additions Other Than Through Business Combinations Property Plant Equipment		20 714
Amounts Owed To Related Parties	8 450	9 121
Average Number Employees During Period	1	1	8	5	12	8
Bank Borrowings Overdrafts			21 977	21 014	19 155	23 713
Creditors	8 450	10 061	29 712	118 256	323 561	402 301
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			156			810
Disposals Property Plant Equipment			18 765			2 250
Fixed Assets			7 574	30 332	55 192	56 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 950	20 943	23 263	62 162
Increase From Depreciation Charge For Year Property Plant Equipment		235	2 177	7 793	14 254	14 498
Net Current Assets Liabilities	-6 834	17 763	-4 541	-53 969	-201 477	-295 497
Other Creditors		10 061	2 151	23 660	202 883	198 813
Other Taxation Social Security Payable			5 584	73 582	93 462	179 775
Property Plant Equipment Gross Cost		20 714	9 830	40 381	79 495	94 549
Total Additions Including From Business Combinations Property Plant Equipment			7 881		39 114	17 304
Total Assets Less Current Liabilities		38 242	3 033	-23 637	-146 285	-238 939
Trade Creditors Trade Payables					8 061
Trade Debtors Trade Receivables			6 448	33 106	62 413	10 733
Advances Credits Directors			6	2 806
Consideration For Shares Issued	1
Creditors Due Within One Year	8 450
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	19 January 2023
Confirmation statement last made up date	05 January 2022

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Beatnikz Republic Brewing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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